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EP

Edgestream Partners Portfolio holdings

AUM $3.05B
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
-3.49%
1 Year Est. Return
+12.73%
3 Year Est. Return
+32.78%
5 Year Est. Return
+30.96%
10 Year Est. Return
+105.12%
AUM
$1.62B
AUM Growth
-$77.9M
Cap. Flow
-$13.1M
Cap. Flow %
-0.81%
Top 10 Hldgs %
12.35%
Holding
598
New
165
Increased
138
Reduced
173
Closed
122

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$19.9M
2
ITW icon
Illinois Tool Works
ITW
+$19.9M
3
FIS icon
Fidelity National Information Services
FIS
+$17.2M
4
BRO icon
Brown & Brown
BRO
+$15.8M
5
APD icon
Air Products & Chemicals
APD
+$14.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31M
2
CSX icon
CSX Corp
CSX
+$23.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M

Sector Composition

Rank Sector Weight
1 Industrials 15.19%
2 Consumer Discretionary 14.86%
3 Financials 12.3%
4 Healthcare 11.81%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
251
Jefferies Financial Group
JEF
$12.9B
$1.81M 0.11%
+50,957
New +$1.71M
MOS icon
252
The Mosaic Company
MOS
$7.09B
$1.81M 0.11%
50,563
-155,094
-75% -$4.96M
HUBB icon
253
Hubbell
HUBB
$25.7B
$1.77M 0.11%
+9,773
New +$1.91M
MDLZ icon
254
Mondelez International
MDLZ
$77.7B
$1.76M 0.11%
30,258
-41,505
-58% -$2.58M
XLP icon
255
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.75M 0.11%
25,486
+17,795
+231% +$1.27M
GRMN
256
Garmin
GRMN
$46.9B
$1.75M 0.11%
11,228
+1,048
+10% +$170K
SPG icon
257
Simon Property Group
SPG
$74.5B
$1.73M 0.11%
+13,319
New +$1.73M
CRL icon
258
Charles River Laboratories
CRL
$10.9B
$1.71M 0.11%
+4,148
New +$1.72M
IVV icon
259
iShares Core S&P 500 ETF
IVV
$876B
$1.7M 0.11%
3,955
-6,827
-63% -$3.03M
EWZ icon
260
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.7M 0.1%
52,787
+33,158
+169% +$1.21M
MAS icon
261
Masco
MAS
$16B
$1.67M 0.1%
30,032
-19,084
-39% -$1.13M
ABT icon
262
Abbott
ABT
$180B
$1.66M 0.1%
14,083
-25,795
-65% -$3.17M
GE icon
263
GE Aerospace
GE
$367B
$1.66M 0.1%
+25,884
New +$1.66M
MNRO icon
264
Monro
MNRO
$525M
$1.66M 0.1%
28,818
-16,246
-36% -$953K
AES icon
265
AES
AES
$10.6B
$1.63M 0.1%
+71,246
New +$1.73M
DVN icon
266
Devon Energy
DVN
$51.9B
$1.63M 0.1%
+45,793
New +$1.3M
SON icon
267
Sonoco
SON
$5.76B
$1.61M 0.1%
+27,112
New +$1.73M
TER icon
268
Teradyne
TER
$54.8B
$1.6M 0.1%
+14,615
New +$1.78M
PG icon
269
Procter & Gamble
PG
$343B
$1.59M 0.1%
11,393
-33,626
-75% -$4.77M
CCL icon
270
Carnival Corporation Ltd
CCL
$36.1B
$1.59M 0.1%
63,501
-106,738
-63% -$2.48M
BHC icon
271
Bausch Health
BHC
$1.65B
$1.58M 0.1%
+56,827
New +$1.61M
MSI icon
272
Motorola Solutions
MSI
$69.4B
$1.57M 0.1%
+6,767
New +$1.57M
ROP icon
273
Roper Technologies
ROP
$36.3B
$1.55M 0.1%
3,469
-833
-19% -$399K
VTI icon
274
Vanguard Total Stock Market ETF
VTI
$654B
$1.5M 0.09%
6,738
+2,736
+68% +$624K
FRC
275
DELISTED
First Republic Bank
FRC
$1.49M 0.09%
+7,726
New +$1.52M
9 10
11
12 13

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Edgestream Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Edgestream Partners held 598 positions worth $1.62B, down 4.6% from $1.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Edgestream Partners's Q3 2021 filing shows 165 new, 138 increased, 173 reduced and 122 closed positions. Its largest new stake was Vale: 1,016,286 shares worth $14.2M. The largest sale was Microsoft, an estimated $31M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Edgestream Partners's largest Q3 2021 buy was Vale: 1,016,286 shares worth $14.2M.
  • Edgestream Partners added most to Illinois Tool Works in Q3 2021, an estimated $19.9M increase.
  • Edgestream Partners's biggest Q3 2021 reduction was Microsoft, cutting an estimated $31M.
  • Edgestream Partners fully exited BlackBerry in Q3 2021, selling an estimated $13.9M.
  • Edgestream Partners's ten largest holdings make up 12% of its $1.62B portfolio in Q3 2021.
  • Edgestream Partners opened 165 new positions and closed 122 in Q3 2021.
  • Edgestream Partners's portfolio value fell 4.6% quarter-over-quarter to $1.62B.

Based on Edgestream Partners's 13F filing for Q3 2021, filed 15 Nov 2021.